Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 3,282.0 | $275K | 0.02% | NEW | — | $83.71 | — |
| 322 | O | REALTY INCOME CORP COM | Real Estate | 4,839.0 | $273K | 0.02% | NEW | — | $56.37 | +9.9% |
| 323 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 10,376.0 | $272K | 0.02% | NEW | — | $26.23 | +8.3% |
| 324 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,265.0 | $272K | 0.02% | NEW | — | $214.69 | +1.1% |
| 325 | ADBE | ADOBE INC COM | Technology | 776.0 | $271K | 0.02% | NEW | — | $349.79 | -29.2% |
| 326 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 3,555.0 | $269K | 0.02% | NEW | — | $75.78 | +16.0% |
| 327 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,258.0 | $266K | 0.02% | NEW | — | $211.81 | +7.3% |
| 328 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 5,697.0 | $266K | 0.02% | NEW | — | $46.71 | +13.2% |
| 329 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 2,102.0 | $265K | 0.02% | NEW | — | $125.98 | +7.8% |
| 330 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,497.0 | $263K | 0.02% | NEW | — | $105.47 | +5.9% |
| 331 | ADI | ANALOG DEVICES INC COM | Technology | 969.0 | $263K | 0.02% | NEW | — | $271.14 | +54.0% |
| 332 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 1,737.0 | $262K | 0.02% | NEW | — | $150.70 | +10.7% |
| 333 | HTAX | NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | — | 10,760.0 | $262K | 0.02% | NEW | — | $24.32 | -0.1% |
| 334 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 921.0 | $261K | 0.02% | NEW | — | $283.34 | -23.4% |
| 335 | VDE | VANGUARD ENERGY ETF | — | 2,072.0 | $261K | 0.02% | NEW | — | $125.93 | +33.7% |
| 336 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 3,404.0 | $260K | 0.02% | NEW | — | $76.24 | -7.0% |
| 337 | APP | APPLOVIN CORP COM CL A | Technology | 385.0 | $259K | 0.02% | NEW | — | $673.82 | -25.6% |
| 338 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 5,264.0 | $259K | 0.02% | NEW | — | $49.15 | -2.2% |
| 339 | TWLO | TWILIO INC CL A | Communication Services | 1,806.0 | $257K | 0.02% | NEW | — | $142.24 | +39.2% |
| 340 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,203.0 | $256K | 0.02% | NEW | — | $116.09 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Consumer Cyclical
24.3%
Financial Services
22.3%
Communication Services
8.0%
Energy
6.2%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%
Utilities
0.9%
Basic Materials
0.4%